Madrid Wealth Management, LLC Diversified Active

CIK: 0002106678 · Show all filings

Period: Q4 2025

Filing Date: Feb 2, 2026

Total Value ($000): $123,237 (100.0% shares, 0.0% debt)

Holdings (72)

AVUS AMERICAN CENTY ETF TR 9.9%
Value ($000) $12,173 Shares 108,906 Est. Cost $111.78 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 8.8%
Value ($000) $10,863 Shares 210,935 Est. Cost $51.50 Unrealized —
VCRB VANGUARD MALVERN FDS 7.6%
Value ($000) $9,339 Shares 119,895 Est. Cost $77.90 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.0%
Value ($000) $7,447 Shares 119,205 Est. Cost $62.47 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.2%
Value ($000) $5,130 Shares 62,313 Est. Cost $82.32 Unrealized —
VTI VANGUARD INDEX FDS 4.0%
Value ($000) $4,898 Shares 14,608 Est. Cost $335.26 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $4,514 Shares 71,449 Est. Cost $63.18 Unrealized —
EMXC ISHARES INC 3.1%
Value ($000) $3,832 Shares 52,726 Est. Cost $72.68 Unrealized —
AVLV AMERICAN CENTY ETF TR 2.8%
Value ($000) $3,468 Shares 45,767 Est. Cost $75.77 Unrealized —
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $3,435 Shares 5,038 Est. Cost $681.88 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $3,381 Shares 66,831 Est. Cost $50.59 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,037 Shares 92,338 Est. Cost $32.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $3,004 Shares 15,684 Est. Cost $191.55 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $2,826 Shares 10,395 Est. Cost $268.34 Unrealized 0.0%
ESGU ISHARES TR 1.9%
Value ($000) $2,318 Shares 15,562 Est. Cost $148.98 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 1.9%
Value ($000) $2,292 Shares 92,150 Est. Cost $24.87 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $2,159 Shares 17,520 Est. Cost $123.26 Unrealized —
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,076 Shares 26,337 Est. Cost $78.81 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,843 Shares 3,811 Est. Cost $500.58 Unrealized 0.0%
ESGD ISHARES TR 1.5%
Value ($000) $1,795 Shares 18,876 Est. Cost $95.09 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,692 Shares 31,466 Est. Cost $53.76 Unrealized —
AVXC AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,559 Shares 24,442 Est. Cost $63.77 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,534 Shares 33,146 Est. Cost $46.29 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,467 Shares 19,803 Est. Cost $74.07 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,464 Shares 44,942 Est. Cost $32.57 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,321 Shares 4,553 Est. Cost $290.21 Unrealized —
AVMC AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,299 Shares 18,383 Est. Cost $70.64 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,282 Shares 33,720 Est. Cost $38.03 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,215 Shares 2,490 Est. Cost $487.95 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,170 Shares 3,717 Est. Cost $314.80 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,110 Shares 7,732 Est. Cost $143.52 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.8%
Value ($000) $1,035 Shares 19,600 Est. Cost $52.80 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $969 Shares 36,941 Est. Cost $26.23 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $949 Shares 4,111 Est. Cost $228.79 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.8%
Value ($000) $927 Shares 6,663 Est. Cost $139.16 Unrealized —
ESGE ISHARES INC 0.7%
Value ($000) $854 Shares 19,326 Est. Cost $44.17 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $796 Shares 1,295 Est. Cost $614.34 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $652 Shares 3,267 Est. Cost $199.69 Unrealized —
DEXC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $621 Shares 10,269 Est. Cost $60.52 Unrealized —
CB CHUBB LIMITED 0.5%
Value ($000) $583 Shares 1,868 Est. Cost $292.40 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $573 Shares 11,245 Est. Cost $50.94 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $567 Shares 9,463 Est. Cost $59.93 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $523 Shares 21,751 Est. Cost $24.04 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $493 Shares 1,636 Est. Cost $301.15 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $486 Shares 10,864 Est. Cost $44.71 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $464 Shares 1,200 Est. Cost $386.85 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $451 Shares 1,465 Est. Cost $300.80 Unrealized 0.0%
XT ISHARES TR 0.3%
Value ($000) $408 Shares 5,848 Est. Cost $69.74 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $394 Shares 1,260 Est. Cost $285.60 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $394 Shares 1,331 Est. Cost $298.78 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $386 Shares 5,017 Est. Cost $77.02 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $382 Shares 1,217 Est. Cost $286.33 Unrealized 0.0%
IBTJ ISHARES TR 0.3%
Value ($000) $371 Shares 16,901 Est. Cost $21.94 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $356 Shares 3,591 Est. Cost $92.75 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $355 Shares 3,477 Est. Cost $101.97 Unrealized —
IBDW ISHARES TR 0.3%
Value ($000) $346 Shares 16,368 Est. Cost $21.15 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $321 Shares 7,215 Est. Cost $44.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $318 Shares 633 Est. Cost $497.53 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $317 Shares 5,393 Est. Cost $58.73 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $311 Shares 6,498 Est. Cost $47.85 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $301 Shares 6,290 Est. Cost $47.79 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $288 Shares 334 Est. Cost $905.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $266 Shares 824 Est. Cost $309.53 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $250 Shares 5,036 Est. Cost $49.65 Unrealized —
IBDX ISHARES TR 0.2%
Value ($000) $243 Shares 9,514 Est. Cost $25.53 Unrealized —
V VISA INC 0.2%
Value ($000) $227 Shares 646 Est. Cost $340.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $218 Shares 2,340 Est. Cost $86.63 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $214 Shares 2,555 Est. Cost $83.75 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $211 Shares 2,650 Est. Cost $79.73 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $209 Shares 607 Est. Cost $364.59 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $201 Shares 1,030 Est. Cost $238.05 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $65 Shares 10,272 Est. Cost $6.30 Unrealized —